Alton Sports Co.Ltd (123750) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.190x

Based on the latest financial reports, Alton Sports Co.Ltd (123750) has a cash flow conversion efficiency ratio of 0.190x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩3.70 Billion ≈ $2.51 Million USD) by net assets (₩19.48 Billion ≈ $13.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alton Sports Co.Ltd (123750) liquidity interval to measure how many days the company can operate on defensive assets alone.

Alton Sports Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Alton Sports Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Alton Sports Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alton Sports Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
iRobot Corporation NASDAQ:IRBT	1.770x
Resonance Health Ltd AU:RHT	0.016x
BBI Development S.A. WAR:BBD	0.056x
Applied Therapeutics Inc NASDAQ:APLT	32.800x
Grainger PLC LSE:GRI	0.028x
Form Bio Co. Ltd. KQ:377220	-0.070x
Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.019x
Jocil Limited NSE:JOCIL	-0.200x

Annual Cash Flow Conversion Efficiency for Alton Sports Co.Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Alton Sports Co.Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Alton Sports Co.Ltd (123750) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩20.07 Billion ≈ $13.60 Million	₩-3.82 Billion ≈ $-2.59 Million	-0.190x	-161.52%
2023-12-31	₩26.47 Billion ≈ $17.94 Million	₩8.19 Billion ≈ $5.55 Million	0.310x	+348.06%
2022-12-31	₩27.09 Billion ≈ $18.36 Million	₩1.87 Billion ≈ $1.27 Million	0.069x	+443.62%
2021-12-31	₩27.65 Billion ≈ $18.74 Million	₩-555.84 Million ≈ $-376.68K	-0.020x	-110.92%
2020-12-31	₩21.54 Billion ≈ $14.60 Million	₩3.97 Billion ≈ $2.69 Million	0.184x	-44.48%
2019-12-31	₩15.87 Billion ≈ $10.75 Million	₩5.26 Billion ≈ $3.56 Million	0.332x	+709.08%
2018-12-31	₩28.13 Billion ≈ $19.06 Million	₩1.15 Billion ≈ $781.00K	0.041x	+1963.43%
2017-12-31	₩30.31 Billion ≈ $20.54 Million	₩-66.64 Million ≈ $-45.16K	-0.002x	+99.56%
2016-12-31	₩52.16 Billion ≈ $35.35 Million	₩-25.87 Billion ≈ $-17.53 Million	-0.496x	-258.47%
2015-12-31	₩51.67 Billion ≈ $35.02 Million	₩-7.15 Billion ≈ $-4.85 Million	-0.138x	-233.18%
2014-12-31	₩55.37 Billion ≈ $37.52 Million	₩5.75 Billion ≈ $3.90 Million	0.104x	-37.40%
2013-12-31	₩46.39 Billion ≈ $31.44 Million	₩7.70 Billion ≈ $5.22 Million	0.166x	+60.40%
2012-12-31	₩42.48 Billion ≈ $28.79 Million	₩4.40 Billion ≈ $2.98 Million	0.103x	+235.35%
2011-12-31	₩40.76 Billion ≈ $27.62 Million	₩1.26 Billion ≈ $852.41K	0.031x	--

About Alton Sports Co.Ltd

KQ:123750 Korea Leisure

Market Cap

$14.84 Million

₩21.90 Billion KRW

Market Cap Rank

#26059 Global

#1909 in Korea

Share Price

₩1720.00

Change (1 day)

+4.05%

52-Week Range

₩1290.00 - ₩3145.00

All Time High

₩8990.00